Alignment Healthcare Financials
| ALHC Stock | USD 12.39 0.34 2.82% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | 1.8384 |
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Investors should never underestimate Alignment Healthcare's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alignment Healthcare's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alignment Healthcare LLC.
Net Income |
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Alignment | Select Account or Indicator |
Understanding current and past Alignment Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alignment Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Alignment Healthcare's assets may result in an increase in income on the income statement.
Please note, the presentation of Alignment Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alignment Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alignment Healthcare's management manipulating its earnings.
Alignment Healthcare Stock Summary
Alignment Healthcare competes with Molina Healthcare, Clover Health, Centene Corp, Elevance Health, and Humana. Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. The company was founded in 2013 and is based in Orange, California. Alignment Healthcare operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 847 people.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US01625V1044 |
| CUSIP | 01625V104 |
| Location | California; U.S.A |
| Business Address | 1100 West Town |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.alignmenthealth.com |
| Phone | 844 310 2247 |
| Currency | USD - US Dollar |
Alignment Healthcare Key Financial Ratios
| Return On Equity | -0.95 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.03) % | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 1.82 B |
Alignment Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alignment Healthcare's current stock value. Our valuation model uses many indicators to compare Alignment Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alignment Healthcare competition to find correlations between indicators driving Alignment Healthcare's intrinsic value. More Info.Alignment Healthcare LLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Alignment Healthcare's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alignment Healthcare's earnings, one of the primary drivers of an investment's value.Alignment Healthcare LLC Systematic Risk
Alignment Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alignment Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Alignment Healthcare LLC correlated with the market. If Beta is less than 0 Alignment Healthcare generally moves in the opposite direction as compared to the market. If Alignment Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alignment Healthcare LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alignment Healthcare is generally in the same direction as the market. If Beta > 1 Alignment Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alignment Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alignment Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alignment Healthcare growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Alignment Healthcare November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alignment Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alignment Healthcare LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alignment Healthcare LLC based on widely used predictive technical indicators. In general, we focus on analyzing Alignment Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alignment Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.41 | |||
| Information Ratio | 0.0861 | |||
| Maximum Drawdown | 34.84 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 8.66 |
Complementary Tools for Alignment Stock analysis
When running Alignment Healthcare's price analysis, check to measure Alignment Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alignment Healthcare is operating at the current time. Most of Alignment Healthcare's value examination focuses on studying past and present price action to predict the probability of Alignment Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alignment Healthcare's price. Additionally, you may evaluate how the addition of Alignment Healthcare to your portfolios can decrease your overall portfolio volatility.
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